LSE - Delayed Quote GBp

BNY Mellon Mlt-Asst Divers Ret Inst WAcc (0P0000X2GA.L)

192.98 +0.18 (+0.09%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 192.80
  • YTD Return 6.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 434.13M
  • Beta (5Y Monthly) 0.90
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.06
  • Inception Date Sep 5, 2012

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

434.13M

Net Assets

2012-09-05

Inception Date

Performance Overview: 0P0000X2GA.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000X2GA.L
6.12%
Category
0.00%
 

1-Year Return

0P0000X2GA.L
11.02%
Category
0.00%
 

3-Year Return

0P0000X2GA.L
3.40%
Category
0.00%
 

5-Year Return

0P0000X2GA.L
5.27%
Category
0.00%
 

Holdings: 0P0000X2GA.L

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Top 4 Holdings (10.03% of Total Assets)

SymbolCompany% Assets
PSH.AS
Pershing Square Holdings Ord 3.97%
UKW.L
Greencoat UK Wind 3.23%
TRIG.L
Renewables Infrastructure Grp 1.56%
GCP.XC
GCP.XC 1.27%

Sector Weightings

Sector0P0000X2GA.L
Industrials   19.26%
Technology   10.52%
Healthcare   9.38%
Energy   9.19%
Utilities   3.04%
Real Estate   2.07%

Recent News: 0P0000X2GA.L

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Research Reports: 0P0000X2GA.L

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